GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 357,932 Value ($000) $7,685 Avg Close $23.08 Range $21.05 - $26.46
Q3 2025
Shares 398,452 Value ($000) $9,890 Avg Close $24.84 Range $22.79 - $26.42
Q2 2025
Shares 383,470 Value ($000) $8,831 Avg Close $20.16 Range $14.70 - $23.26
Q1 2025
Shares 410,190 Value ($000) $7,552 Avg Close $20.62 Range $17.72 - $23.85
Q4 2024
Shares 400,860 Value ($000) $8,246 Avg Close $20.18 Range $17.03 - $23.34
Q3 2024
Shares 281,650 Value ($000) $4,943 Avg Close $17.02 Range $15.14 - $19.07
Q2 2024
Shares 181,690 Value ($000) $2,873 Avg Close $16.96 Range $15.50 - $17.98
Q1 2024
Shares 155,910 Value ($000) $2,761 Avg Close $14.47 Range $12.40 - $17.81
Q2 2022
Shares 44,105 Value ($000) $477 Avg Close $12.51 Range $10.50 - $15.28
Q1 2022
Shares 44,105 Value ($000) $664 Avg Close $15.65 Range $14.47 - $16.87
Q4 2021
Shares 44,105 Value ($000) $702 Avg Close $16.40 Range $14.43 - $18.18
Q3 2021
Shares 44,105 Value ($000) $718 Avg Close $17.11 Range $15.53 - $18.69
Q2 2021
Shares 35,860 Value ($000) $648 Avg Close $17.49 Range $16.08 - $18.94